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Other equity · Nippon India Mutual Fund · AMFI code 125887Reliance Close Ended Equity Fund - Series B
Disclosed for 60 months, Jan 2014 to Dec 2018. This scheme is no longer reporting.Published as: RELIANCE CLOSE ENDED EQUITY FUND - SERIES B (A Close Ended Equity Oriented Scheme)
Portfolio value
₹120 Cr
down ₹13.6 Cr vs Aug 2018
- Stocks held
- 24
- 1 vs Aug 2018
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2018 it disclosed 24 stocks worth ₹120 Cr, down ₹13.6 Cr from Aug 2018. Its largest positions were Vesuvius India Limited (8.2%), State Bank of India (7.7%), HDFC Bank Limited (6.7%); the ten largest together made up 56.8% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2018 the fund entered 0 new stocks and exited 1.
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 8.24% | up 0.34 pts | ₹9.9 Cr | down ₹67 L | Trimmed |
| State Bank of India | 7.74% | down 1.45 pts | ₹9.3 Cr | down ₹3 Cr | Trimmed |
| HDFC Bank Limited | 6.68% | up 2.67 pts | ₹8 Cr | up ₹2.7 Cr | Added |
| ITC Limited | 6.54% | up 0.23 pts | ₹7.9 Cr | down ₹58 L | Trimmed |
| ICICI Bank Limited | 5.82% | down 0.04 pts | ₹7 Cr | down ₹85 L | Trimmed |
| GE Power India Limited | 5.51% | up 0.47 pts | ₹6.6 Cr | down ₹13 L | Trimmed |
| ACC Limited | 5.17% | up 0.27 pts | ₹6.2 Cr | down ₹35 L | Trimmed |
| Indian Oil Corporation Limited | 3.83% | up 0.34 pts | ₹4.6 Cr | down ₹7 L | Trimmed |
| Infosys Limited | 3.65% | up 0.41 pts | ₹4.4 Cr | up ₹6 L | Added |
| Bajaj Finance Limited | 3.61% | down 0.66 pts | ₹4.3 Cr | down ₹1.4 Cr | Trimmed |
| Cummins India Limited | 3.42% | down 0.09 pts | ₹4.1 Cr | down ₹58 L | Trimmed |
| Linde India Limited | 3.37% | up 0.38 pts | ₹4.1 Cr | up ₹5 L | Added |
| INOX Leisure Limited | 3.37% | down 0.16 pts | ₹4 Cr | down ₹67 L | Trimmed |
| PNC Infratech Limited | 3.29% | down 0.30 pts | ₹3.9 Cr | down ₹85 L | Trimmed |
| Sanghvi Movers Limited | 3.15% | down 0.52 pts | ₹3.8 Cr | down ₹1.1 Cr | Trimmed |
| Tata Steel Limited | 3.15% | up 0.23 pts | ₹3.8 Cr | down ₹13 L | Trimmed |
| Cash, TREPS & receivables | 3.13% | up 1.82 pts | ₹3.8 Cr | up ₹2 Cr | Added |
| Mahindra & Mahindra Limited | 3.08% | down 0.02 pts | ₹3.7 Cr | down ₹45 L | Trimmed |
| Castrol India Limited | 2.98% | up <0.01 pts | ₹3.6 Cr | down ₹40 L | Trimmed |
| Ashoka Buildcon Limited | 2.83% | down 0.54 pts | ₹3.4 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Forge Limited | 2.75% | down 0.04 pts | ₹3.3 Cr | down ₹43 L | Trimmed |
| Engineers India Limited | 2.38% | up 0.07 pts | ₹2.9 Cr | down ₹22 L | Trimmed |
| GE Vernova T&D India Limited | 2.30% | down 0.11 pts | ₹2.8 Cr | down ₹46 L | Trimmed |
| Navkar Corporation Limited | 2.16% | down 0.48 pts | ₹2.6 Cr | down ₹94 L | Trimmed |
| Tata Motors Limited | 1.86% | down 0.14 pts | ₹2.2 Cr | down ₹44 L | Trimmed |
What changed, Aug 2018 to Sep 2018
New New positions (0)
None.
Exited Exited (1)
- Thyrocare Technologies Limitedwas 2.7% · ₹3.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹2.7 Cr (+2.67% pts)
- Infosys Limitedup ₹6 L (+0.41% pts)
- Linde India Limitedup ₹5 L (+0.38% pts)
Trimmed Biggest reductions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2018, the weight rose most in Banks (+1.6 pts) and IT - Software (+0.5 pts), and fell most in Healthcare Services (−2.7 pts) and Finance (−0.6 pts).
- Banks19.3% → 20.9%+1.6 pts
- IT - Software3.3% → 3.8%+0.5 pts
- Industrial Products14.4% → 14.9%+0.5 pts
- Petroleum Products6.6% → 7.0%+0.5 pts
- Chemicals & Petrochemicals3.0% → 3.5%+0.5 pts
- Cement & Cement Products5.0% → 5.3%+0.4 pts
- Healthcare Services2.7% → 0.0%exited−2.7 pts
- Finance4.3% → 3.7%−0.6 pts
- Construction Project3.4% → 2.9%−0.5 pts
- Transportation2.7% → 2.2%−0.4 pts
- Construction6.0% → 5.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Banks | 15.0% | 19.2% | 11.7% | 17.3% | 19.3% | 20.9% |
| Industrial Products | 6.5% | 16.3% | 13.1% | 14.6% | 14.4% | 14.9% |
| Industrial Capital Goods | 3.4% | 4.3% | 8.8% | 10.6% | 8.8% | 8.9% |
| Petroleum Products | — | 3.4% | 8.1% | 6.9% | 6.6% | 7.0% |
| Diversified FMCG | — | — | 3.3% | 5.5% | 6.4% | 6.8% |
| Construction | 1.8% | 4.2% | 6.9% | 5.6% | 6.0% | 5.8% |
| Cement & Cement Products | 3.5% | — | — | — | 5.0% | 5.3% |
| Automobiles | 3.8% | 3.0% | 3.6% | 5.1% | 5.2% | 5.1% |
| IT - Software | 9.4% | 4.5% | 3.1% | 3.1% | 3.3% | 3.8% |
| Finance | 1.9% | 3.4% | 8.1% | 9.1% | 4.3% | 3.7% |
Allocation in Sep 2018change vs Aug 2018
- Banks (3)20.9%▲ 1.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2018
3.1%
▲ 1.8 pts vs Aug 2018
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 6.4%
- Sep 2017 · now ▼ 3.3 pts
- Last 12 months
- 0.9% – 8.6%
- lowest to highest · record 17.0% in Jan 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.